Consumer Goods » Clothing | Baofeng Modern International Holdings Co. Ltd.

Baofeng Modern International Holdings Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
119,682.80
38,024.00
24,479.70
362,101.10
505,561.70
326,768.30
Depreciation, Depletion & Amortization
13,125.70
13,011.90
19,014.10
132,408.70
155,353.10
99,068.90
Other Funds
42,191.90
42,085.20
-
-
-
221,038
Funds from Operations
58,972.70
21,854.40
13,892.70
50,312.10
17,710.30
6,661.40
Changes in Working Capital
29,763.90
99,956.20
28,928.80
20,785.00
43,361.80
10,738.30
Net Operating Cash Flow
88,736.60
78,101.80
15,036.10
29,527.10
25,651.60
4,076.90
Capital Expenditures
4,399.60
4,981.30
449,179.40
181,075.70
18,896.80
Sale of Fixed Assets & Businesses
865.50
902.40
2,173.40
-
98.00
Purchase/Sale of Investments
-
188.80
-
-
-
Net Investing Cash Flow
10,443.20
4,267.70
447,006.00
951,542.50
18,798.80
Issuance/Reduction of Debt, Net
56,624.60
62,725.10
15,499.90
6,508.10
8,071.60
Net Financing Cash Flow
95,690.00
104,810.30
15,499.90
6,574.70
8,071.60
Net Change in Cash
173,983.40
30,976.20
446,542.20
915,440.70
1,218.80
Free Cash Flow
84,337.00
73,120.60
17,452.50
26,492.70
6,927.80
Change in Capital Stock
3,126.50
-
-
13,082.80
-
Other Uses
6,909.20
-
-
770,466.90
-

About Baofeng Modern International Holdings Co.

View Profile
Address
Huoju Industrial Zone
Quanzhou Fujian 362300
China
Employees -
Website http://www.baofengmodern.com
Updated 07/08/2019
Baofeng Modern International Holdings Co. Ltd. is an investment holding company, which engages in the manufacture and design of footwear. It operates through the following segments: Boree Products, Baofeng Products, Brand Licensee Business, and Original Equipment Manufacturer. The Boree Products segment manufactures and trades branded slippers, sandals, and casual footwear.

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